Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 11:35:42 2024-05-21 am EDT 5-day change 1st Jan Change
35.33 USD +0.11% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.19% +7.38%

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

Weight
76.21 USD +0.11%-1.46%+9.51%0.31%
44.5 USD -0.58%+0.61%-6.88%0.30%
31.48 USD -1.56%-0.79%-3.55%0.30%
30.86 USD +0.26%+2.59%-13.63%0.28%
84.27 USD -0.40%+1.30%+15.90%0.28%
213 USD -0.75%+0.17%-14.58%0.28%
123.6 USD +0.25%-2.98%-2.48%0.26%
82.6 USD -2.28%-1.51%-4.39%0.23%
73.25 USD -0.30%+0.66%-3.25%0.23%
71.81 USD -0.60%-3.26%-5.69%0.22%
34.55 USD -0.26%+0.32%+17.20%0.22%
171.4 USD -0.47%-3.36%+1.72%0.22%
46.47 USD -4.11%-6.08%-19.39%0.21%
46.03 USD -0.75%+0.04%+6.48%0.20%
36.5 USD -1.00%-2.90%+1.81%0.20%
57.24 USD -2.00%+0.60%+3.01%0.19%
128.2 USD -0.54%-2.95%-9.22%0.19%
42.87 USD -0.35%-4.27%-13.98%0.19%
32.87 USD -0.36%-1.32%+10.79%0.17%
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Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-08-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 302 M€
AuM 1M 330 M€
AuM 3 months 285 M€
AuM 6 months 199 M€
AuM 12 months 461 M€
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
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